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Security
LU0990501289
PrivilEdge William Blair Global Leaders N EUR C
Last NAV
18/04/2024
36.1275 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
36.1275 EUR
431 000
15 570 968.8605
313 690 033.49
0
-
-
-
-
-
17/04/2024
36.4509 EUR
431 000
15 710 341.8144
316 126 022.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating